Cwm, LLC Elbit Systems LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Cwm, LLC holds 679 shares of ESLT stock, worth $175,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

679

Previous 670 1.34%

Holding current value

$175,032

Previous $118,000 15.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$178.1 - $204.36 $1,602 - $1,839	9 Added 1.34%	679 $136,000
Q2 2024 Jul 09, 2024	BUY	$176.25 - $208.65 $1,410 - $1,669	8 Added 1.21%	670 $118,000
Q1 2024 Apr 05, 2024	BUY	$198.75 - $225.48 $3,776 - $4,284	19 Added 2.95%	662 $139,000
Q4 2023 Feb 01, 2024	BUY	$185.51 - $216.8 $4,823 - $5,636	26 Added 4.21%	643 $137,000
Q3 2023 Oct 11, 2023	BUY	$196.14 - $221.76 $2,745 - $3,104	14 Added 2.32%	617 $122,000
Q2 2023 Aug 03, 2023	BUY	$170.28 - $212.01 $7,322 - $9,116	43 Added 7.68%	603 $126,000
Q1 2023 Apr 28, 2023	BUY	$163.03 - $178.35 $1,956 - $2,140	12 Added 2.19%	560 $95,000
Q4 2022 Feb 01, 2023	SELL	$163.77 - $208.77 $14,903 - $18,998	-91 Reduced 14.24%	548 $90,000
Q3 2022 Oct 27, 2022	SELL	$190.0 - $244.09 $20,900 - $26,849	-110 Reduced 14.69%	639 $122,000
Q2 2022 Jul 28, 2022	SELL	$191.56 - $229.34 $30,458 - $36,465	-159 Reduced 17.51%	749 $172,000
Q1 2022 Apr 21, 2022	BUY	$161.64 - $236.82 $8,081 - $11,841	50 Added 5.83%	908 $200,000
Q4 2021 Jan 31, 2022	BUY	$142.75 - $177.32 $121,337 - $150,722	850 Added 10625.0%	858 $149,000
Q2 2020 Sep 15, 2021	SELL	$119.68 - $150.37 $1,077 - $1,353	-9 Reduced 52.94%	8 $1,000
Q2 2020 Jul 22, 2020	BUY	$119.68 - $150.37 $1,077 - $1,353	9 Added 112.5%	17 $2,000
Q1 2020 Sep 15, 2021	SELL	$115.57 - $163.18 $1,040 - $1,468	-9 Reduced 52.94%	8 $1,000
Q1 2020 Apr 28, 2020	BUY	$115.57 - $163.18 $1,040 - $1,468	9 Added 112.5%	17 $2,000
Q4 2019 Sep 14, 2021	SELL	$155.06 - $167.7 $2,325 - $2,515	-15 Reduced 65.22%	8 $1,000
Q4 2019 Jan 27, 2020	BUY	$155.06 - $167.7 $2,325 - $2,515	15 Added 187.5%	23 $4,000
Q3 2019 Sep 14, 2021	SELL	$147.06 - $165.83 $2,647 - $2,984	-18 Reduced 69.23%	8 $1,000
Q3 2019 Oct 22, 2019	BUY	$147.06 - $165.83 $2,647 - $2,984	18 Added 225.0%	26 $4,000
Q2 2019 Sep 14, 2021	SELL	$131.91 - $160.0 $2,374 - $2,880	-18 Reduced 69.23%	8 $1,000
Q2 2019 Jul 31, 2019	BUY	$131.91 - $160.0 $2,374 - $2,880	18 Added 225.0%	26 $4,000
Q1 2019 Sep 02, 2021	SELL	$115.25 - $134.62 $2,074 - $2,423	-18 Reduced 69.23%	8 $0
Q3 2018 Oct 29, 2018	SELL	$115.52 - $135.0 $924 - $1,080	-8 Reduced 23.53%	26 $3,000
Q2 2018 Jul 31, 2018	BUY	$111.47 - $127.35 $3,121 - $3,565	28 Added 466.67%	34 $4,000
Q3 2017 Oct 16, 2017	BUY	$125.62 - $147.08 $753 - $882	6	6 $1,000

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.4B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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